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Nucor
NUE

Overview Fund Activity

1,165 hedge funds and large institutions have $21.3B invested in Nucor in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 342 increasing their positions, 476 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-21
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
159
Increased
342
Reduced
476
Closed
159
Calls
$806M
Puts
$476M
Net Calls
+$330M
Net Calls Change
+$76.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$154M
2
Jane Street
Jane Street
New York
$73.9M
3
Citadel Advisors
Citadel Advisors
Florida
$88M
4
First Trust Advisors
First Trust Advisors
Illinois
$281M
5
Citigroup
Citigroup
New York
$96.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
BlackRock
BlackRock
New York
$2.37B
4
Capital World Investors
Capital World Investors
California
$358M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Gateway Investment Advisers
Ohio
$2.58M -$382K -3,276 -13%
YIH
327
Y-Intercept (HK)
Hong Kong
$2.56M +$2.56M +21,949 New
HCM
328
Howland Capital Management
Massachusetts
$2.52M -$321K -2,741 -11%
Cerity Partners
329
Cerity Partners
New York
$2.51M -$94.5K -724 -4%
UCI
330
Uncommon Cents Investing
Wisconsin
$2.5M -$35.6K -305 -1%
Bessemer Group
331
Bessemer Group
New Jersey
$2.48M +$14.8K +127 +0.6%
WBWA
332
William B. Walkup & Associates
South Carolina
$2.48M -$3.15K -27 -0.1%
CWM
333
Compass Wealth Management
Connecticut
$2.46M – – –
AAM
334
Advisors Asset Management
Colorado
$2.45M -$90.2K -773 -4%
HCM
335
Howard Capital Management
Georgia
$2.43M +$7.7K +66 +0.3%
PAM
336
Peninsula Asset Management
Florida
$2.43M -$206K -1,765 -8%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$2.38M +$241K +2,065 +11%
CSIC
338
Clifford Swan Investment Counsel
California
$2.37M -$21K -180 -0.9%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$2.35M -$15.5K -133 -0.7%
CCP
340
Clarkston Capital Partners
Michigan
$2.33M – – –
MSE
341
MUFG Securities EMEA
United Kingdom
$2.33M +$2.33M +20,000 New
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$2.33M +$817K +7,000 +54%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$2.29M -$24.6K -211 -1%
SF
344
Synovus Financial
Georgia
$2.24M +$16.5K +141 +0.7%
Nomura Holdings
345
Nomura Holdings
Japan
$2.23M +$852K +7,300 +62%
MMA
346
Mizuho Markets Americas
New York
$2.22M -$2.03M -17,423 -48%
CM
347
Caption Management
Oklahoma
$2.22M +$2.22M +18,997 New
AIP
348
Ameritas Investment Partners
Nebraska
$2.21M -$13.7K -117 -0.6%
P
349
&Partners
Tennessee
$2.21M +$1.38M +11,966 +167%
CS
350
Candriam SCA
Luxembourg
$2.21M +$251K +2,150 +13%
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